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Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
-$124M
Cap. Flow %
-9.59%
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
2
BAC icon
Bank of America
BAC
+$27.5M
3
COST icon
Costco
COST
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
326
The Mosaic Company
MOS
$7.23B
– –
-6,282
Closed -$204K
MU icon
327
Micron Technology
MU
$881B
– –
-4,670
Closed -$211K
MUR icon
328
Murphy Oil
MUR
$5.48B
– –
-6,364
Closed -$212K
NGG icon
329
National Grid
NGG
$79.7B
– –
-7,167
Closed -$329K
NWG icon
330
NatWest
NWG
$70.7B
– –
-16,413
Closed -$115K
PARA
331
DELISTED
Paramount Global Class B
PARA
– –
-4,273
Closed -$245K
PFG icon
332
Principal Financial Group
PFG
$24.5B
– –
-3,595
Closed -$211K
PNC icon
333
PNC Financial Services
PNC
$99.6B
– –
-1,695
Closed -$231K
PTCT icon
334
PTC Therapeutics
PTCT
$6.2B
– –
-4,290
Closed -$202K
RL icon
335
Ralph Lauren
RL
$22.4B
– –
-1,487
Closed -$205K
SCHW
336
Charles Schwab
SCHW
$184B
– –
-4,084
Closed -$201K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.5B
– –
-13,373
Closed -$288K
THO icon
338
Thor Industries
THO
$4.08B
– –
-2,954
Closed -$247K
TXT icon
339
Textron
TXT
$15.3B
– –
-3,216
Closed -$230K
UBS icon
340
UBS Group
UBS
$172B
– –
-10,959
Closed -$172K
VTV icon
341
Vanguard Value ETF
VTV
$189B
– –
-2,033
Closed -$225K
SGI
342
Somnigroup International
SGI
$14.4B
– –
-16,264
Closed -$215K
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,064
Closed -$83K
CS
344
DELISTED
Credit Suisse Group
CS
– –
-18,958
Closed -$283K
CAJ
345
DELISTED
Canon, Inc.
CAJ
– –
-8,516
Closed -$270K
DRE
346
DELISTED
Duke Realty Corp.
DRE
– –
-7,633
Closed -$217K
KSU
347
DELISTED
Kansas City Southern
KSU
– –
-1,800
Closed -$204K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
– –
-7,046
Closed -$220K
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
– –
-180
Closed -$162K
AGN
350
DELISTED
Allergan plc
AGN
– –
-1,571
Closed -$299K
11 12 13
14
15

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LIC
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CB
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CI
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
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Lourd Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lourd Capital held 360 positions worth $1.29B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lourd Capital withdrew a net $124M in Q4 2018, closing 53 positions and reducing 106 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lourd Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M.

  • Lourd Capital's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 51,341 shares worth $4.86M.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $863K increase.
  • Lourd Capital's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1M.
  • Lourd Capital fully exited Westpac Banking Corporation in Q4 2018, selling an estimated $476K.
  • Lourd Capital's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2018.
  • Lourd Capital opened 23 new positions and closed 53 in Q4 2018.
  • Lourd Capital's portfolio value fell 16% quarter-over-quarter to $1.29B.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.